HJERTEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30824997
Felstedvej 15, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 1.53 | 44.79 | -88.22 | - 151.61 |
| Total depreciation | -70.00 | -67.67 | -75.20 | -63.99 | -64.99 |
| EBIT | -78.00 | -66.14 | -30.41 | - 152.21 | - 216.61 |
| Other financial income | 2 098.00 | 3 626.73 | 658.48 | 2 983.91 | 9 411.18 |
| Other financial expenses | -29.00 | -8.13 | -6 546.64 | -2.03 | -92.09 |
| Net income from associates (fin.) | 9 548.00 | 13 074.72 | 13 465.59 | 9 288.50 | 61 516.50 |
| Pre-tax profit | 11 539.00 | 16 627.19 | 7 547.02 | 12 118.16 | 70 618.99 |
| Income taxes | - 451.00 | - 791.49 | 1 288.64 | - 645.40 | -2 110.46 |
| Net earnings | 11 088.00 | 15 835.70 | 8 835.66 | 11 472.76 | 68 508.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 742.00 | 1 096.42 | 1 049.11 | 1 001.80 | 983.49 |
| Machinery and equipment | 66.00 | 82.05 | 54.16 | 37.47 | 20.79 |
| Tangible assets total | 1 808.00 | 1 178.47 | 1 103.27 | 1 039.27 | 1 004.28 |
| Holdings in group member companies | 10 811.00 | 14 446.68 | 13 112.26 | 11 040.76 | |
| Investments total | 10 811.00 | 14 446.68 | 13 112.26 | 11 040.76 | |
| Non-current loans receivable | 1 000.00 | 3 020.00 | 6 950.00 | 7 320.00 | 7 470.38 |
| Long term receivables total | 1 000.00 | 3 020.00 | 6 950.00 | 7 320.00 | 7 470.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.07 | 179.88 | |||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 10.00 | 203.27 | 13.70 | ||
| Current deferred tax assets | 327.99 | 304.48 | 1.00 | 2.36 | |
| Short term receivables total | 10.00 | 327.99 | 507.75 | 73.07 | 225.94 |
| Other current investments | 19 525.00 | 29 533.50 | 31 525.79 | 41 543.22 | 117 113.80 |
| Cash and bank deposits | 49.00 | 22.56 | 188.46 | 2 229.21 | 474.94 |
| Cash and cash equivalents | 19 574.00 | 29 556.06 | 31 714.26 | 43 772.43 | 117 588.74 |
| Balance sheet total (assets) | 33 203.00 | 48 529.20 | 53 387.53 | 63 245.53 | 126 289.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 2 750.00 | 5 100.00 | 1 000.00 |
| Other reserves | 231.00 | 425.01 | - 176.14 | 9 359.09 | |
| Retained earnings | 20 118.00 | 28 510.69 | 41 447.54 | 36 097.97 | 56 229.83 |
| Profit of the financial year | 11 088.00 | 15 835.70 | 8 835.66 | 11 472.76 | 68 508.53 |
| Shareholders equity total | 32 562.00 | 47 396.40 | 52 982.07 | 62 154.83 | 125 863.36 |
| Provisions | 1.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.08 | |||
| Current trade creditors | 4.00 | 6.99 | 6.92 | ||
| Current owed to group member | 468.00 | 1 107.14 | 340.91 | 173.39 | |
| Short-term deferred tax liabilities | 146.00 | 772.48 | 205.30 | ||
| Other non-interest bearing current liabilities | 23.00 | 24.03 | 64.56 | 137.65 | 213.67 |
| Current liabilities total | 641.00 | 1 131.18 | 405.47 | 1 090.70 | 425.97 |
| Balance sheet total (liabilities) | 33 203.00 | 48 529.20 | 53 387.53 | 63 245.53 | 126 289.34 |
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